Stock Scorer

ADI Global Distribution Inc. (ADIG)

Every figure this model derived for ADIG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-04.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 26,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-07-04
cash 131,000,000 CashAndCashEquivalentsAtCarryingValue 2026-07-04
current assets 2,522,000,000 AssetsCurrent 2026-07-04
current liabilities 902,000,000 LiabilitiesCurrent 2026-07-04
equity 2,455,000,000 StockholdersEquity 2026-07-04
interest expense 32,000,000 InterestExpenseDebt 2026-07-04
ocf -76,000,000 NetCashProvidedByUsedInOperatingActivities 2026-07-04
revenue 2,492,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-07-04
sbc 12,000,000 ShareBasedCompensation 2026-07-04

The ratios

The figures themselves rather than their scores — what somebody looking up ADIG on one particular measure came for.

RatioValue
cash operating margin4.37
current ratio2.89
current ratio reported2.8
fcf margin-4.09
interest cover1.19
operating margin1.52
owner earnings margin-4.57
revenue growth3.92
revenue growth per share3.92
rule of 405.44
sbc pct revenue0.48

Everything else this filing tags

81 more elements from ADIG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets4,639,000,0002026-07-04 2USD
LiabilitiesAndStockholdersEquity4,639,000,0002026-07-04 2USD
Liabilities2,184,000,0002026-07-04 2USD
CostOfGoodsAndServicesSold1,944,000,0002026-07-04 4USD
Goodwill1,063,000,0002026-07-04 2USD
InventoryNet1,057,000,0002026-07-04 2USD
InventoryFinishedGoodsNetOfReserves1,050,000,0002026-07-04 2USD
LongTermDebtNoncurrent988,000,0002026-07-04 2USD
FiniteLivedIntangibleAssetsGross979,000,0002026-07-04 2USD
AccountsReceivableNetCurrent751,000,0002026-07-04 2USD
FiniteLivedIntangibleAssetsNet706,000,0002026-07-04 2USD
IntangibleAssetsNetExcludingGoodwill706,000,0002026-07-04 2USD
AccountsPayableCurrent695,000,0002026-07-04 2USD
GrossProfit548,000,0002026-07-04 4USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations531,000,0002026-07-04 4USD
OperatingExpenses510,000,0002026-07-04 4USD
NetCashProvidedByUsedInFinancingActivities498,000,0002026-07-04 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect407,000,0002026-07-04 2USD
SellingGeneralAndAdministrativeExpense405,000,0002026-07-04 4USD
ProceedsFromIssuanceOfLongTermDebt400,000,0002026-07-04 2USD
RestrictedCash400,000,0002026-07-04 2USD
FiniteLivedIntangibleAssetsAccumulatedAmortization273,000,0002026-07-04 2USD
OperatingLeaseRightOfUseAsset223,000,0002026-07-04 2USD
OperatingLeaseLiabilityNoncurrent198,000,0002026-07-04 2USD
OtherAssetsCurrent169,000,0002026-07-04 2USD
AccruedLiabilitiesCurrent168,000,0002026-07-04 2USD
PropertyPlantAndEquipmentNet109,000,0002026-07-04 2USD
IncreaseDecreaseInAccountsReceivable96,000,0002026-07-04 2USD
OtherAccruedLiabilitiesCurrent84,000,0002026-07-04 2USD
DeferredIncomeTaxLiabilitiesNet60,000,0002026-07-04 2USD
DepreciationDepletionAndAmortization59,000,0002026-07-04 2USD
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount58,000,0002026-07-04 1USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-50,000,0002026-07-04 2USD
AmortizationOfIntangibleAssets49,000,0002026-07-04 4USD
EmployeeRelatedLiabilitiesCurrent41,000,0002026-07-04 2USD
OperatingLeaseCost39,000,0002026-07-04 4USD
OperatingIncomeLoss38,000,0002026-07-04 4USD
OperatingLeaseLiabilityCurrent38,000,0002026-07-04 2USD
InterestExpenseNonoperating33,000,0002026-07-04 4USD
ContractWithCustomerLiabilityCurrent29,000,0002026-07-04 2USD
IncreaseDecreaseInInventories24,000,0002026-07-04 2USD
ResearchAndDevelopmentExpense23,000,0002026-07-04 4USD
OperatingLeasePayments21,000,0002026-07-04 2USD
OperatingLeaseRightOfUseAssetAmortizationExpense20,000,0002026-07-04 2USD
IncreaseDecreaseInAccountsPayable-18,000,0002026-07-04 2USD
IncreaseDecreaseInOperatingLeaseLiability-17,000,0002026-07-04 2USD
OtherAssetsNoncurrent16,000,0002026-07-04 2USD
IncreaseDecreaseInOtherCurrentAssets15,000,0002026-07-04 2USD
OtherReceivablesNetCurrent14,000,0002026-07-04 2USD
AllocatedShareBasedCompensationExpense12,000,0002026-07-04 4USD
NetCashProvidedByUsedInInvestingActivities-12,000,0002026-07-04 2USD
ContractWithCustomerLiabilityNoncurrent11,000,0002026-07-04 2USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability11,000,0002026-07-04 2USD
IncreaseDecreaseInAccruedLiabilities-8,000,0002026-07-04 2USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-8,000,0002026-07-04 4USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-8,000,0002026-07-04 4USD
VariableLeaseCost8,000,0002026-07-04 4USD
InventoryRawMaterialsNetOfReserves7,000,0002026-07-04 2USD
RestructuringCharges7,000,0002026-07-04 4USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest6,000,0002026-07-04 4USD
RestructuringReserveCurrent6,000,0002026-07-04 2USD
IncreaseDecreaseInOtherOperatingCapitalNet5,000,0002026-07-04 2USD
NetIncomeLoss5,000,0002026-07-04 4USD
IncomeTaxesPaidNet4,000,0002026-07-04 4USD
OtherNoncashIncomeExpense-4,000,0002026-07-04 2USD
ComprehensiveIncomeNetOfTax-3,000,0002026-07-04 4USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations-3,000,0002026-07-04 2USD
GoodwillForeignCurrencyTranslationGainLoss-3,000,0002026-07-04 1USD
InvestmentIncomeInterest3,000,0002026-07-04 4USD
OtherNonoperatingIncomeExpense-2,000,0002026-07-04 4USD
IncomeTaxExpenseBenefit1,000,0002026-07-04 4USD
OtherLiabilitiesCurrent1,000,0002026-07-04 2USD
PaymentsForProceedsFromOtherInvestingActivities-1,000,0002026-07-04 2USD
ProceedsFromPaymentsForOtherFinancingActivities-1,000,0002026-07-04 2USD
NumberOfOperatingSegments12026-07-04 1segment
NumberOfReportableSegments12026-07-04 1segment
ContractWithCustomerAssetNet02026-07-04 2USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax02026-07-04 4USD
OtherReceivableAfterAllowanceForCreditLossNoncurrent02026-07-04 2USD
PaymentsForEnvironmentalLiabilities02026-07-04 1USD
RepaymentsOfLongTermDebt02026-07-04 2USD

What to be careful about

What this model itself distrusts about ADIG's figures. Written by the derivation as it ran, not added afterwards.